CIK 1595686
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 15.62% | 4 |
| Specialty Retail | 12.07% | 2 |
| Food Products | 11.27% | 3 |
| Chemicals | 9.64% | 2 |
| Beverages | 9.57% | 2 |
| Pharmaceuticals & Biotechnology | 9.27% | 2 |
| Airlines | 6.62% | 1 |
| Capital Markets | 5.24% | 1 |
| Textiles, Apparel & Luxury Goods | 4.45% | 1 |
| Life Sciences Tools & Services | 4.17% | 1 |
| Software | 4.04% | 1 |
| Automobiles & Components | 4.03% | 1 |
| Insurance | 3.88% | 1 |
| Commercial Services & Supplies | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKE | BUCKLE INC | Consumer Discretionary | 9.94% |
| 2 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 9.22% |
| 3 | ALGT | Allegiant Travel CO | Industrials | 6.62% |
| 4 | NEU | NEWMARKET CORP | Materials | 6.37% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.92% |
| 6 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | 5.89% |
| 7 | SEIC | SEI INVESTMENTS CO | Financials | 5.24% |
| 8 | KHC | Kraft Heinz Co | Consumer Staples | 4.84% |
| 9 | BF.B | BROWN FORMAN CORP | Consumer Staples | 4.57% |
| 10 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 4.45% |
21/23 names classified · sector 94.9% of weight · industry 84.4% · mkt cap 94.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.9% of book weight (19/23 names) · unclassified 11.1%: BRK.B, BRK.A, UHAL.B, OPK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BKEBUCKLE INC | 197,182 | $11M | 9.9% | HOLD |
| 2 | REGNREGENERON PHARMACEUTICALS | 12,660 | $10M | 9.2% | HOLD |
| 3 | ALGTALLEGIANT TRAVEL CO | 82,356 | $7M | 6.6% | TRIM −5% |
| 4 | NEUNEWMARKET CORP | 9,824 | $7M | 6.4% | TRIM −2% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,477 | $6M | 5.9% | TRIM −7% |
| 6 | FIZZNATIONAL BEVERAGE CORP | 195,868 | $6M | 5.9% | ADD 3% |
| 7 | SEICSEI INVTS CO | 67,759 | $6M | 5.2% | HOLD |
| 8 | KHCKRAFT HEINZ CO | 211,770 | $5M | 4.8% | TRIM −3% |
| 9 | BF.BBROWN FORMAN CORP | 185,768 | $5M | 4.6% | HOLD |
| 10 | MHKMOHAWK INDS INC | 43,203 | $5M | 4.5% | TRIM −2% |
| 11 | BIOBIO RAD LABS INC | 14,573 | $4M | 4.2% | HOLD |
| 12 | PCTYPAYLOCITY HLDG CORP | 28,065 | $4M | 4.0% | HOLD |
| 13 | DORMDORMAN PRODS INC | 34,647 | $4M | 4.0% | HOLD |
| 14 | LNCLINCOLN NATL CORP IND | 92,280 | $4M | 3.9% | HOLD |
| 15 | SAMBOSTON BEER INC | 19,994 | $4M | 3.7% | ADD 5% |
| 16 | CPBTHE CAMPBELLS COMPANY | 139,508 | $4M | 3.7% | HOLD |
| 17 | NKENIKE INC | 54,362 | $3M | 3.3% | HOLD |
| 18 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 2.8% | HOLD |
| 19 | JJSFJ & J SNACK FOODS CORP | 32,400 | $3M | 2.8% | ADD 8% |
| 20 | UHAL.BU HAUL HOLDING COMPANY | 51,829 | $2M | 2.3% | TRIM −2% |
| 21 | FASTFASTENAL CO | 56,341 | $2M | 2.1% | HOLD |
| 22 | UHALU HAUL HOLDING COMPANY | 2,850 | $144,000 | 0.1% | HOLD |
| 23 | OPKOPKO HEALTH INC | 40,485 | $51,000 | 0.0% | HOLD |
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